Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,337,034 | $108,789 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 2,003,333 | $83,439 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 1,998,161 | $57,467 | $30.88 | $24.10 - $34.68 |
| Q1 2025 | 778,398 | $26,107 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 2,788,939 | $142,598 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 2,300,643 | $117,563 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 2,780,856 | $124,555 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 4,949,486 | $231,685 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 3,416,900 | $121,573 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 4,225,300 | $125,660 | $20.61 | $15.76 - $31.00 |
| Q1 2023 | 226,400 | $3,636 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 1,361,000 | $24,906 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 1,310,200 | $25,732 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 1,332,800 | $24,857 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 1,206,338 | $26,479 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 1,104,476 | $31,378 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 449,800 | $9,468 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 708,133 | $13,348 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 1,275,000 | $19,482 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 1,225,003 | $17,285 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 511,988 | $8,023 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 394,832 | $6,917 | $17.05 | $12.50 - $23.70 |
| Q4 2019 | 33,865 | $850 | $19.04 | $14.91 - $25.41 |
| Q3 2019 | 132,000 | $1,985 | $19.45 | $14.33 - $26.27 |